Oxbow Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Oxbow Advisors’s Portfolio BSJJ Stock Details BSJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,223	Closed	-$627K	–	309
2019 Q3	$627K	Sell	26,223 -22,045	-46%	-$528K	0.08%	184
2019 Q2	$1.16M	Sell	48,268 -960	-2%	-$23K	0.14%	140
2019 Q1	$1.18M	Sell	49,228 -1,270	-3%	-$30.4K	0.14%	138
2018 Q4	$1.19M	Buy	50,498 +578	+1%	+$13.9K	0.16%	131
2018 Q3	$1.21M	Hold	49,920	–	–	0.15%	129
2018 Q2	$1.21M	Buy	+49,920	New	+$1.21M	0.15%	135

Oxbow Advisors's BSJJ Position: Q4 2019 in Review

Oxbow Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 26,223 shares — an estimated $627K sold.

Oxbow Advisors first reported a position in BSJJ in Q2 2018 and held it in 6 quarters. The position peaked at $1.21M in Q3 2018. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

Oxbow Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Oxbow Advisors sold 26,223 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $627K.
Oxbow Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018 and held it in 6 quarters.
Oxbow Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $1.21M in Q3 2018.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.